| 持有 三美股份(603379)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001736 | 圆信永丰优加生活股票 | 46,840,700.00 | 2,105,200.00 | 0.94 |
| 2 | 004958 | 圆信永丰优享生活混合 | 26,973,652.75 | 1,212,299.00 | 0.93 |
| 3 | 510500 | 南方中证500ETF | 26,605,170.50 | 1,195,738.00 | 0.06 |
| 4 | 006593 | 博道中证500增强A | 24,411,053.50 | 1,097,126.00 | 0.79 |
| 5 | 006594 | 博道中证500增强C | 24,411,053.50 | 1,097,126.00 | 0.79 |
| 6 | 007995 | 华夏中证500指数增强C | 23,015,400.00 | 1,034,400.00 | 0.86 |
| 7 | 007994 | 华夏中证500指数增强A | 23,015,400.00 | 1,034,400.00 | 0.86 |
| 8 | 010064 | 圆信永丰兴研混合A | 16,689,725.00 | 750,100.00 | 1.37 |
| 9 | 010065 | 圆信永丰兴研混合C | 16,689,725.00 | 750,100.00 | 1.37 |
| 10 | 000478 | 建信中证500指数增强A | 15,541,625.00 | 698,500.00 | 0.27 |
| 11 | 005633 | 建信中证500指数增强C | 15,541,625.00 | 698,500.00 | 0.27 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 12,908,626.75 | 580,163.00 | 0.16 |
| 13 | 009341 | 易方达均衡成长股票 | 11,443,887.00 | 514,332.00 | 0.17 |
| 14 | 008245 | 圆信永丰致优混合A | 10,544,275.00 | 473,900.00 | 0.95 |
| 15 | 008246 | 圆信永丰致优混合C | 10,544,275.00 | 473,900.00 | 0.95 |
| 16 | 004148 | 圆信永丰多策略混合 | 10,379,625.00 | 466,500.00 | 1.57 |
| 17 | 004959 | 圆信永丰优悦生活混合 | 10,012,500.00 | 450,000.00 | 0.88 |
| 18 | 290014 | 泰信现代服务业混合 | 7,306,900.00 | 328,400.00 | 7.29 |
| 19 | 233009 | 大摩多因子策略混合 | 7,304,675.00 | 328,300.00 | 1.03 |
| 20 | 290008 | 泰信发展主题混合 | 7,099,975.00 | 319,100.00 | 6.91 |
| 21 | 005062 | 博时中证500指数增强A | 6,828,525.00 | 306,900.00 | 1.41 |
| 22 | 005795 | 博时中证500指数增强C | 6,828,525.00 | 306,900.00 | 1.41 |
| 23 | 010080 | 中欧优势成长混合 | 6,347,925.00 | 285,300.00 | 0.49 |
| 24 | 006682 | 景顺长城中证500指数增强 | 5,391,175.00 | 242,300.00 | 0.28 |
| 25 | 002311 | 创金合信中证500增强A | 5,135,300.00 | 230,800.00 | 0.89 |
| 26 | 002316 | 创金合信中证500增强C | 5,135,300.00 | 230,800.00 | 0.89 |
| 27 | 009848 | 圆信永丰研究精选混合C | 5,113,050.00 | 229,800.00 | 2.64 |
| 28 | 009847 | 圆信永丰研究精选混合A | 5,113,050.00 | 229,800.00 | 2.64 |
| 29 | 006440 | 中信建投中证500指数增强A | 4,498,950.00 | 202,200.00 | 0.89 |
| 30 | 006441 | 中信建投中证500指数增强C | 4,498,950.00 | 202,200.00 | 0.89 |
| 31 | 006969 | 圆信永丰高端制造混合 | 3,795,850.00 | 170,600.00 | 3.57 |
| 32 | 020003 | 国泰金龙行业混合 | 3,704,625.00 | 166,500.00 | 0.29 |
| 33 | 001018 | 易方达新经济混合 | 3,499,925.00 | 157,300.00 | 0.05 |
| 34 | 005663 | 嘉实金融精选股票C | 3,341,950.00 | 150,200.00 | 0.35 |
| 35 | 005662 | 嘉实金融精选股票A | 3,341,950.00 | 150,200.00 | 0.35 |
| 36 | 006729 | 万家中证500指数增强发起式A | 3,250,725.00 | 146,100.00 | 0.88 |
| 37 | 006730 | 万家中证500指数增强发起式C | 3,250,725.00 | 146,100.00 | 0.88 |
| 38 | 008978 | 银华长丰混合发起式 | 2,992,625.00 | 134,500.00 | 1.19 |
| 39 | 004902 | 富国丰利增强债券 | 2,514,250.00 | 113,000.00 | 0.07 |
| 40 | 512500 | 华夏中证500ETF | 2,491,755.25 | 111,989.00 | 0.06 |
| 41 | 007386 | 浙商中证500指数增强C | 2,431,925.00 | 109,300.00 | 0.17 |
| 42 | 002076 | 浙商中证500指数增强A | 2,431,925.00 | 109,300.00 | 0.17 |
| 43 | 009055 | 圆信永丰大湾区混合A | 2,302,875.00 | 103,500.00 | 2.06 |
| 44 | 009056 | 圆信永丰大湾区混合C | 2,302,875.00 | 103,500.00 | 2.06 |
| 45 | 001219 | 上投摩根动态多因子混合 | 2,189,400.00 | 98,400.00 | 1.86 |
| 46 | 159922 | 嘉实中证500ETF | 1,981,941.00 | 89,076.00 | 0.06 |
| 47 | 007089 | 国投瑞银中证500指数量化增强C | 1,906,825.00 | 85,700.00 | 0.11 |
| 48 | 005994 | 国投瑞银中证500指数量化增强A | 1,906,825.00 | 85,700.00 | 0.11 |
| 49 | 110002 | 易方达策略成长混合 | 1,797,800.00 | 80,800.00 | 0.16 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 1,719,925.00 | 77,300.00 | 0.10 |
| 51 | 000172 | 华泰柏瑞量化增强混合A | 1,719,925.00 | 77,300.00 | 0.10 |
| 52 | 010234 | 华泰柏瑞量化增强混合C | 1,719,925.00 | 77,300.00 | 0.10 |
| 53 | 510510 | 广发中证500ETF | 1,702,970.50 | 76,538.00 | 0.06 |
| 54 | 519616 | 银河君信混合A | 1,557,500.00 | 70,000.00 | 0.38 |
| 55 | 519617 | 银河君信混合C | 1,557,500.00 | 70,000.00 | 0.38 |
| 56 | 519618 | 银河君信混合I | 1,557,500.00 | 70,000.00 | 0.38 |
| 57 | 460009 | 华泰柏瑞量化先行混合A | 1,501,875.00 | 67,500.00 | 0.20 |
| 58 | 010246 | 华泰柏瑞量化先行混合C | 1,501,875.00 | 67,500.00 | 0.20 |
| 59 | 159820 | 天弘中证500ETF | 1,449,365.00 | 65,140.00 | 0.06 |
| 60 | 000978 | 景顺长城量化精选股票 | 1,303,850.00 | 58,600.00 | 0.16 |
| 61 | 112002 | 易方达策略成长二号混合 | 1,234,875.00 | 55,500.00 | 0.13 |
| 62 | 519030 | 海富通稳固收益债券 | 1,194,825.00 | 53,700.00 | 0.02 |
| 63 | 510580 | 易方达中证500ETF | 1,177,025.00 | 52,900.00 | 0.06 |
| 64 | 004735 | 中欧瑾灵灵活配置混合C | 1,157,000.00 | 52,000.00 | 2.06 |
| 65 | 004734 | 中欧瑾灵灵活配置 |
